Financial results - BARCONS INVESTMENTS S.R.L.

Financial Summary - Barcons Investments S.r.l.
Unique identification code: 45752364
Registration number: J25/131/2022
Nace: 6820
Sales - Ron
58.819
Net Profit - Ron
7.965
Employees
1
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Company Barcons Investments S.r.l. with Fiscal Code 45752364 recorded a turnover of 2024 of 58.819, with a net profit of 7.965 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barcons Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 567 26.574 58.819
Total Income - EUR - - - - - - - 567 26.574 76.217
Total Expenses - EUR - - - - - - - 9.154 49.870 66.735
Gross Profit/Loss - EUR - - - - - - - -8.586 -23.296 9.482
Net Profit/Loss - EUR - - - - - - - -8.603 -23.296 7.965
Employees - - - - - - - 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 122.6%, from 26.574 euro in the year 2023, to 58.819 euro in 2024. The Net Profit increased by 7.965 euro, from 0 euro in 2023, to 7.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Barcons Investments S.r.l. - CUI 45752364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.121 7.279 6.780
Current Assets - - - - - - - 659 5.858 1.631
Inventories - - - - - - - 0 1.505 237
Receivables - - - - - - - 567 522 0
Cash - - - - - - - 92 3.832 1.394
Shareholders Funds - - - - - - - -8.563 -31.833 -23.690
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.343 44.970 32.101
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.631 euro in 2024 which includes Inventories of 237 euro, Receivables of 0 euro and cash availability of 1.394 euro.
The company's Equity was valued at -23.690 euro, while total Liabilities amounted to 32.101 euro. Equity increased by 7.965 euro, from -31.833 euro in 2023, to -23.690 in 2024.

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